Sweeney Anne M's Form 4 filing
Netflix Inc (NFLX) · filed May 2, 2024
- Accession no.
- 0001065280-24-000146
- Filed
- May 2, 2024
- Trade date
- Apr 30-May 1, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 13 non-derivative transactions and 12 derivative transactions. Open-market sales total $1.69M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Sweeney Anne MCIK 0001638276 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +347 | $179.95 | +$62,442.65 | 347 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +324 | $192.91 | +$62,502.84 | 671 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +313 | $199.46 | +$62,430.98 | 984 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +311 | $201.07 | +$62,532.77 | 1,295 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +334 | $186.82 | +$62,397.88 | 1,629 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +316 | $198.00 | +$62,568 | 1,945 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +353 | $177.01 | +$62,484.53 | 2,298 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseAcquired | +79 | $174.74 | +$13,804.46 | 2,377 | Direct | |
| Apr 30, 2024 | Common Stock | SSaleDisposed | −2,377 | $560.00 | −$1,331,120 | 0 | Direct | |
| May 1, 2024 | Common Stock | MOption exerciseAcquired | +279 | $174.74 | +$48,752.46 | 279 | Direct | |
| May 1, 2024 | Common Stock | MOption exerciseAcquired | +343 | $182.03 | +$62,436.29 | 622 | Direct | |
| May 1, 2024 | Common Stock | MOption exerciseAcquired | +11 | $162.99 | +$1,792.89 | 633 | Direct | |
| May 1, 2024 | Common Stock | SSaleDisposed | −633 | $560.00 | −$354,480 | 0 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −347 | $0.00 | $0 | 0 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −324 | $0.00 | $0 | 0 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −313 | $0.00 | $0 | 0 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −311 | $0.00 | $0 | 0 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −334 | $0.00 | $0 | 0 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −316 | $0.00 | $0 | 0 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −353 | $0.00 | $0 | 0 | Direct | |
| Apr 30, 2024 | Common Stock | MOption exerciseDisposed | −79 | $0.00 | $0 | 279 | Direct | |
| May 1, 2024 | Common Stock | MOption exerciseDisposed | −279 | $0.00 | $0 | 0 | Direct | |
| May 1, 2024 | Common Stock | MOption exerciseDisposed | −343 | $0.00 | $0 | 0 | Direct | |
| May 1, 2024 | Common Stock | MOption exerciseDisposed | −11 | $0.00 | $0 | 0 | Direct | |
| May 1, 2024 | Common Stock | AGrant or awardAcquired | +113 | $0.00 | $0 | 113 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.